The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option
JM Financial Mutual Fund
₹11.2192
-0.17%
Scheme Code
107526
NAV Date
2009-08-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-10
₹11.2192
-0.17%
2009-08-07
₹11.2388
+0.01%
2009-08-06
₹11.2381
+0.00%
2009-08-05
₹11.2376
+0.01%
2009-08-04
₹11.2370
+0.01%
2009-08-03
₹11.2362
+0.02%
2009-07-31
₹11.2345
+0.00%
2009-07-30
₹11.2340
+0.01%
2009-07-29
₹11.2333
+0.01%
2009-07-28
₹11.2325
+0.01%
2009-07-27
₹11.2317
+0.02%
2009-07-24
₹11.2294
+0.01%
2009-07-23
₹11.2286
+0.01%
2009-07-22
₹11.2278
+0.01%
2009-07-21
₹11.2271
+0.01%
2009-07-20
₹11.2263
+0.02%
2009-07-17
₹11.2246
+0.00%
2009-07-16
₹11.2241
+0.01%
2009-07-15
₹11.2234
+0.01%
2009-07-14
₹11.2226
+0.01%
2009-07-13
₹11.2218
+0.02%
2009-07-10
₹11.2195
+0.01%
2009-07-09
₹11.2188
+0.01%
2009-07-08
₹11.2180
+0.01%
2009-07-07
₹11.2173
+0.01%
2009-07-06
₹11.2166
+0.01%
2009-07-03
₹11.2158
+0.00%
2009-07-02
₹11.2157
+0.01%
2009-06-30
₹11.2148
+0.01%
2009-06-29
₹11.2140
+0.02%